(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 152.81%359.33萬 | 23.95%176.56萬 | 23.95%176.56萬 | -68.02%180.66萬 | -55.83%167.44萬 | -64.99%142.13萬 | -66.22%142.45萬 | -66.22%142.45萬 | 7.01%564.88萬 | 202.30%379.11萬 |
-現金和現金等價物 | 152.81%359.33萬 | 23.95%176.56萬 | 23.95%176.56萬 | -68.02%180.66萬 | -55.83%167.44萬 | -64.99%142.13萬 | -66.22%142.45萬 | -66.22%142.45萬 | 7.01%564.88萬 | 202.30%379.11萬 |
-應收賬款 | 355.78%6.42萬 | -33.47%1.76萬 | -33.47%1.76萬 | 190.68%3.26萬 | 163.98%5.76萬 | -81.18%1.41萬 | 121.24%2.64萬 | 121.24%2.64萬 | -3.08%1.12萬 | 134.74%2.18萬 |
流動資產合計 | 139.55%402.47萬 | 29.11%211.45萬 | 29.11%211.45萬 | -68.76%202.44萬 | -51.96%191.89萬 | -60.61%168.01萬 | -62.25%163.77萬 | -62.25%163.77萬 | 19.88%648.03萬 | 185.40%399.48萬 |
非流動資產 | ||||||||||
投資和預付款 | 5.85%1.35億 | 5.98%1.34億 | 5.98%1.34億 | 44.05%1.3億 | 44.41%1.29億 | 43.34%1.27億 | 48.32%1.27億 | 48.32%1.27億 | 57.81%9,027萬 | 65.22%8,955萬 |
-長期股權投資 | 7.23%1.01億 | -7.14%9,354.1萬 | -7.14%9,354.1萬 | 41.36%9,384.87萬 | 48.97%9,415萬 | 48.50%9,443.72萬 | 57.42%1.01億 | 57.42%1.01億 | 60.94%6,638.9萬 | 52.17%6,319.89萬 |
監管資產 | 355.78%6.42萬 | -33.47%1.76萬 | -33.47%1.76萬 | 190.68%3.26萬 | 163.98%5.76萬 | -81.18%1.41萬 | 121.24%2.64萬 | 121.24%2.64萬 | -3.08%1.12萬 | 134.74%2.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -81.32%137.14萬 | 421.09%722.68萬 | 421.09%722.68萬 | 475.35%726.25萬 | 363.57%729.71萬 | 369.18%734.27萬 | -10.87%138.68萬 | -10.87%138.68萬 | 12.28%126.23萬 | 40.78%157.41萬 |
-短期借款 | -81.32%137.14萬 | 421.09%722.68萬 | 421.09%722.68萬 | 475.35%726.25萬 | 363.57%729.71萬 | 369.18%734.27萬 | -10.87%138.68萬 | -10.87%138.68萬 | 12.28%126.23萬 | 40.78%157.41萬 |
-應付帳款 | ---- | -24.35%10.01萬 | -24.35%10.01萬 | ---- | ---- | ---- | 104.27%13.23萬 | 104.27%13.23萬 | 28.92%11.98萬 | -19.42%5.04萬 |
-應付稅費 | 7.29%1.02億 | -7.07%9,373.06萬 | -7.07%9,373.06萬 | 41.30%9,396.13萬 | 48.94%9,428.36萬 | 48.50%9,463.36萬 | 57.47%1.01億 | 57.47%1.01億 | 61.09%6,649.66萬 | 52.41%6,330.13萬 |
應計費用 | ---- | 17.52%70萬 | 17.52%70萬 | ---- | ---- | ---- | 79.98%59.57萬 | 79.98%59.57萬 | 82.97%32.14萬 | 87.67%37.13萬 |
遞延負債 | 11.70%60.47萬 | 11.79%67.75萬 | 11.79%67.75萬 | 60.94%69.6萬 | 51.11%65.67萬 | 51.38%54.14萬 | 52.95%60.6萬 | 52.95%60.6萬 | 38.43%43.25萬 | 24.17%43.46萬 |
流動負債總額 | -18.65%1,244.24萬 | 54.67%1,846.15萬 | 54.67%1,846.15萬 | 37.94%1,476.09萬 | 37.62%1,528.08萬 | 17.23%1,529.48萬 | 4.01%1,193.59萬 | 4.01%1,193.59萬 | -0.46%1,070.06萬 | -11.33%1,110.34萬 |
非流動負債 | ||||||||||
長期撥備 | 7.23%1.01億 | -7.14%9,354.1萬 | -7.14%9,354.1萬 | 41.36%9,384.87萬 | 48.97%9,415萬 | 48.50%9,443.72萬 | 57.42%1.01億 | 57.42%1.01億 | 60.94%6,638.9萬 | 52.17%6,319.89萬 |
非流動負債總額 | 3.68%1.14億 | -0.54%1.12億 | -0.54%1.12億 | 40.84%1.09億 | 47.25%1.1億 | 43.19%1.1億 | 49.35%1.13億 | 49.35%1.13億 | 48.38%7,719.72萬 | 37.65%7,440.47萬 |
所有者權益 | ||||||||||
股本 | 0.00%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -1.97%665.77萬 | -1.86%666.52萬 | -1.86%666.52萬 | -1.86%666.52萬 | 112.83%666.52萬 |
-普通股股本 | 0.00%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -1.97%665.77萬 | -1.86%666.52萬 | -1.86%666.52萬 | -1.86%666.52萬 | 112.83%666.52萬 |
總權益 | 7.58%1.42億 | 6.04%1.4億 | 6.04%1.4億 | 36.57%1.35億 | 41.48%1.35億 | 39.80%1.32億 | 44.18%1.32億 | 44.18%1.32億 | 55.90%9,910.66萬 | 68.12%9,510.9萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。